Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (4,184,137 shares bought vs 3,970,793 sold) — bullish conviction from management. Strong institutional ownership at 74.0%, but 3 of 10 top holders are distributing.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.51

BULLISH

CALL VOLUME

156,268

PUT VOLUME

79,050

TOTAL VOLUME

235,318

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (3C / 7P)

TypeStrikeExpiryVolOIRatio

PUT$532026-04-245002250.0x

CALL$692026-05-2950150.0x

PUT$902026-04-244,62214631.7x

PUT$832026-05-29220731.4x

PUT$922026-04-243,47212028.9x

PUT$892026-04-242,91710627.5x

CALL$572026-05-0124124.0x

CALL$612026-05-0197519.4x

PUT$912026-04-241,96710718.4x

PUT$692026-05-29120717.1x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$952026-04-2419,664

CALL$1002026-04-2415,155

CALL$902026-04-2412,021

PUT$602026-04-248,671

CALL$932026-04-248,365

CALL$922026-04-247,955

CALL$1002026-05-156,581

PUT$842026-04-246,221

CALL$952026-05-154,747

PUT$792026-04-244,649

P/C OI RATIO

0.67

TOTAL OI

443,762

CALL OI

265,649

PUT OI

178,113

Put/Call volume ratio: 0.51 (bullish)
Total options volume: 235,318 (calls 156,268 / puts 79,050)
Top unusual: PUT $53.0 exp 2026-04-24 — vol/OI 250.0x
36 unusual strikes detected (17C / 19P)

👤 Insider Trading 内部交易

SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.

51% BUY

49% SELL

SHARES BOUGHT (6m)

4,184,137

SHARES SOLD (6m)

3,970,793

NET INSIDER FLOW

+213,344

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 4 sells / 6 grants)

TypeInsiderSharesDate

SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06

SELLTENEV VLADIMIR375,0002026-04-06

SELLPINNER JEFFREY TSVI5,8352026-04-06

GRANTRUBINSTEIN JONATHAN J4222026-03-31

GRANTSEGAL SUSAN L2882026-03-31

GRANTMALKA MEYER2112026-03-31

GRANTPAYNE CHRISTOPHER D2832026-03-31

GRANTBHATT BAIJU PRAFULKUMAR1802026-03-31

GRANTHEGEMAN JOHN WILLIAM2112026-03-31

SELLBHATT BAIJU PRAFULKUMAR67,4222026-03-20

Insider buying: 4,184,137 shares
Insider selling: 3,970,793 shares
34 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🏦 Smart Money Flow 机构资金流向

Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.

INSTITUTIONAL OWNERSHIP

74.0%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-36,579,124

FLOW SCORE

-0.05

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569

▲ ADDINGBlackrock Inc.8.12%+7.9%+4,688,076

▬ HOLDVanguard Group Inc12.12%+1.4%+1,331,602

▬ HOLDState Street Corporation4.19%+2.7%+873,908

▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953

▬ HOLDNORGES BANK1.35%+2.3%+235,926

▬ HOLDNewlands Management Operations LLC3.06%0.0%0

▼ TRIMMINGIndex Venture Associates VI Ltd1.47%-11.1%-1,446,626

▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929

▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603

ETF & Mutual Fund Flow (1 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423

▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-96,021

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+16,983

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-174,603

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370

▼ TRIMMINGSELECT SECTOR SPDR TRUST-State Street Financi-6.6%-373,457

Institutional ownership: 74.0%
Smart money flow: 2 adding / 3 selling / 5 hold
Net shares removed by institutions: -36,579,124
Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)

🕶 Short Interest & Dark Pool 做空 & 暗池

Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.

SHORT INTEREST (% OF FLOAT)

0%10%20%30%+

SHORT % FLOAT

4.3%

DAYS TO COVER

1.2

SI CHANGE (MoM)

↑ 11.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

33,456,584

PRIOR MONTH

30,130,260

FLOAT SHARES

783,358,330

AVG VOLUME

31,459,398

Short interest: 4.3% of float
Days to cover: 1.2
Short interest MoM: ↑ 11.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.3% of float
[dark_pool] Days to cover: 1.2
[institutional] Institutional ownership: 74.0%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.51 (bullish)
[options_flow] Total options volume: 235,318 (calls 156,268 / puts 79,050)
[insider] Insider buying: 4,184,137 shares
[insider] Insider selling: 3,970,793 shares